MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
This Quarter Return
+3.2%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.69M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.79%
Holding
323
New
11
Increased
40
Reduced
87
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.12M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$925K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$798K
5
POOL icon
Pool Corp
POOL
$675K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.47M
2
PII icon
Polaris
PII
$1.23M
3
ARG
AIRGAS INC
ARG
$783K
4
LZB icon
La-Z-Boy
LZB
$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$427K

Sector Composition

1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.21%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$116B
$180K 0.06% 1,806 – –
DUK icon
127
Duke Energy
DUK
$95.3B
$174K 0.06% 2,435 – –
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.72B
$173K 0.06% 1,200 -265 -18% -$38.2K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.58T
$171K 0.06% 225 -562 -71% -$427K
BP icon
130
BP
BP
$90.8B
$166K 0.06% 5,300 – –
CSCO icon
131
Cisco
CSCO
$274B
$158K 0.06% 5,810 – –
MRK icon
132
Merck
MRK
$210B
$153K 0.06% 2,912 -1,150 -28% -$60.4K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$137K 0.05% 2,000 – –
UNH icon
134
UnitedHealth
UNH
$281B
$134K 0.05% 1,136 – –
NEE icon
135
NextEra Energy, Inc.
NEE
$148B
$132K 0.05% 1,264 – –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$11.8B
$128K 0.05% 1,395 – –
CLX icon
137
Clorox
CLX
$14.5B
$127K 0.05% 1,000 – –
D icon
138
Dominion Energy
D
$51.1B
$121K 0.04% 1,790 – –
EPD icon
139
Enterprise Products Partners
EPD
$69.6B
$117K 0.04% 4,600 -50 -1% -$1.27K
OEF icon
140
iShares S&P 100 ETF
OEF
$22B
$114K 0.04% 1,250 – –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$114K 0.04% 2,620 – –
NVS icon
142
Novartis
NVS
$245B
$112K 0.04% 1,300 – –
BCR
143
DELISTED
CR Bard Inc.
BCR
$111K 0.04% 585 – –
ERH
144
Allspring Utilities & High Income Fund
ERH
$107M
$110K 0.04% 9,805 – –
SO icon
145
Southern Company
SO
$102B
$109K 0.04% 2,330 -20 -0.9% -$936
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$98K 0.04% 2,550 – –
ALL icon
147
Allstate
ALL
$53.6B
$95K 0.03% 1,536 – –
SJM icon
148
J.M. Smucker
SJM
$11.8B
$87K 0.03% 700 – –
CL icon
149
Colgate-Palmolive
CL
$67.9B
$86K 0.03% 1,296 – –
ITW icon
150
Illinois Tool Works
ITW
$77.1B
$81K 0.03% 872 – –
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6
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